Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AKRE
16
HOLDINGS
13%
ALSO IN PRVT
PRVT
24
HOLDINGS
8%
ALSO IN AKRE
SECTOR DRIFT (AKRE minus PRVT)
OVERLAPPING HOLDINGS
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| Company | Weight in AKRE |
Weight in PRVT |
Overlap | |
|---|---|---|---|---|
 |
KKR & CO LP | 7.6% | 5.6% | 5.6% |
 |
BROOKFIELD CORP | 7.7% | 5.6% | 5.6% |
AKRE Overweight Relative to PRVT
|
MASTERCARD INCORPORATED CLASS A | 14.5% |
|
CONSTELLATION SOFTWARE INC | 12.1% |
|
VISA INC. CLASS A | 7.6% |
|
MOODY'S CORP | 7.4% |
|
ROPER TECHNOLOGIES, INC. | 7.4% |
|
FAIR ISAAC CORP | 7.0% |
|
COSTAR GROUP INC | 4.8% |
|
COPART INC | 4.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 3.2% |
|
AIRBNB, INC. CLASS A | 2.9% |
AKRE Underweight Relative to PRVT
 |
INTERMEDIATE CAPITAL GROUP PLC | -5.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -5.8% |
|
BLACKSTONE GROUP LP/THE | -5.7% |
 |
EQT AB | -5.5% |
|
ARES MANAGEMENT LP | -5.5% |
|
TPG INC | -5.2% |
|
BROOKFIELD ASSET MGMT-A | -4.9% |
|
HAMILTON LANE INCORPORATED CLASS A | -4.9% |
|
STEPSTONE GROUP, INC. CLASS A | -4.8% |
|
CARLYLE GROUP/THE | -4.7% |